Interest Income (Expense), Nonoperating, Debt, Reduction of Interest Expense, Patronage Received

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Debt - General Information (Details) - USD ($) $ in Thousands	1 Months Ended	12 Months Ended
	Sep. 30, 2022	Jun. 30, 2025	Jun. 30, 2023	Jul. 03, 2024	Nov. 30, 2022	Apr. 30, 2021
Debt
Payments of debt issuance costs		$ 10,377	$ 1,473
Loans Payable \| 2021 Term A Loan due April 2026
Debt
Debt instrument, face amount						$ 300,000
Loans Payable \| 2023 Incremental Term Loan due April 2026
Debt
Debt instrument, face amount			$ 50,000
Debt instrument, repurchased face amount				$ 301,875
Revolving Credit Facility \| Revolver
Debt
Maximum borrowing capacity					$ 310,000
Aggregate available credit facilities						$ 250,000
Letter of Credit
Debt
Letters of credit outstanding		$ 2,453
Debt instrument, term		1 year
Secured Debt \| 2024 Credit Agreement
Debt
Payments of debt issuance costs		$ 10,377
Secured Debt \| Initial Term A-1 Loan due July 2029
Debt
Debt instrument, face amount				162,000
Secured Debt \| Delayed Draw Term A-1 Loans
Debt
Debt instrument, face amount				189,000
Secured Debt \| Revolving Credit Commitments
Debt
Debt instrument, face amount				310,000
Aggregate available credit facilities		220,547
Outstanding borrowings		87,000
Secured Debt \| Term A-2 Loans
Debt
Patronage received		$ 853
Secured Debt \| Initial Term A-2 Loan due July 2031
Debt
Debt instrument, face amount				138,000
Secured Debt \| Delayed Draw Term A-2 Loans
Debt
Debt instrument, face amount				161,000
Secured Debt \| 2022 Term Loan due September 2027
Debt
Debt instrument, face amount	$ 12,000
Debt instrument, periodic payment	$ 35
Debt instrument, frequency of periodic payment	monthly
Debt instrument, repurchased face amount				$ 11,265